Indonesia · Delayed Price · Currency is IDR IDX:VERN Statistics
Total Valuation
IDX:VERN has a market cap or net worth of IDR 667.19 billion. The enterprise value is 612.67 billion.
| Market Cap | 667.19B |
| Enterprise Value | 612.67B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:VERN has 4.77 billion shares outstanding. The number of shares has increased by 30.79% in one year.
| Current Share Class | 4.77B |
| Shares Outstanding | 4.77B |
| Shares Change (YoY) | +30.79% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 76.73% |
| Owned by Institutions (%) | n/a |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 133.33.
| PE Ratio | 133.33 |
| Forward PE | n/a |
| PS Ratio | 8.77 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.56, with an EV/FCF ratio of -11.96.
| EV / Earnings | 122.23 |
| EV / Sales | 8.06 |
| EV / EBITDA | 58.56 |
| EV / EBIT | 93.23 |
| EV / FCF | -11.96 |
Financial Position
The company has a current ratio of 16.34, with a Debt / Equity ratio of 0.02.
| Current Ratio | 16.34 |
| Quick Ratio | 8.85 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | -0.17 |
| Interest Coverage | 471.72 |
Financial Efficiency
Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | 0.95% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | 1.24% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.45B |
| Profits Per Employee | 161.70M |
| Employee Count | 31 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:VERN has paid 2.46 billion in taxes.
| Income Tax | 2.46B |
| Effective Tax Rate | 32.88% |
Stock Price Statistics
The stock price has increased by +52.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +52.17% |
| 50-Day Moving Average | 114.88 |
| 200-Day Moving Average | 125.50 |
| Relative Strength Index (RSI) | 65.21 |
| Average Volume (20 Days) | 9,901,220 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:VERN had revenue of IDR 76.05 billion and earned 5.01 billion in profits. Earnings per share was 1.05.
| Revenue | 76.05B |
| Gross Profit | 17.18B |
| Operating Income | 6.57B |
| Pretax Income | 7.47B |
| Net Income | 5.01B |
| EBITDA | 10.46B |
| EBIT | 6.57B |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 63.27 billion in cash and 8.75 billion in debt, with a net cash position of 54.52 billion or 11.44 per share.
| Cash & Cash Equivalents | 63.27B |
| Total Debt | 8.75B |
| Net Cash | 54.52B |
| Net Cash Per Share | 11.44 |
| Equity (Book Value) | 528.35B |
| Book Value Per Share | 110.87 |
| Working Capital | 316.63B |
Cash Flow
In the last 12 months, operating cash flow was -50.86 billion and capital expenditures -351.05 million, giving a free cash flow of -51.21 billion.
| Operating Cash Flow | -50.86B |
| Capital Expenditures | -351.05M |
| Depreciation & Amortization | 3.89B |
| Net Borrowing | 8.47B |
| Free Cash Flow | -51.21B |
| FCF Per Share | -10.74 |
Margins
Gross margin is 22.60%, with operating and profit margins of 8.64% and 6.59%.
| Gross Margin | 22.60% |
| Operating Margin | 8.64% |
| Pretax Margin | 9.82% |
| Profit Margin | 6.59% |
| EBITDA Margin | 13.76% |
| EBIT Margin | 8.64% |
| FCF Margin | n/a |
Dividends & Yields
IDX:VERN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -30.79% |
| Shareholder Yield | -30.79% |
| Earnings Yield | 0.75% |
| FCF Yield | -7.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:VERN has an Altman Z-Score of 15.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.73 |
| Piotroski F-Score | 4 |